Shandong Daye Co., Ltd. (SHA:603278)
China · Delayed Price · Currency is CNY 10.27
-0.29 (-2.75%)
Sep 30, 2026, 3:00 PM CST
Shandong Daye Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -119.86 | -13.47 | -170.25 | 95.85 | -255.24 | 210.88 |
Depreciation & Amortization | 313.5 | 313.13 | 329.17 | 320.84 | 322.68 | 273.95 |
Other Amortization | 5.27 | 3.73 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.98 | -1.52 | 9.04 | 2.89 | -0.18 | 0.64 |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | -0 | 0.03 | - | -2.25 |
Loss (Gain) From Sale of Investments | -4.33 | -7.65 | -5.75 | -29.03 | -10.67 | -3.49 |
Provision & Write-off of Bad Debts | -3.51 | -0.39 | 0.44 | -1.9 | 8.19 | 14.29 |
Other Operating Activities | 106.12 | 82.02 | 87.22 | 139.43 | 125.8 | 76.5 |
Change in Accounts Receivable | -172.12 | -481.88 | -843.09 | -3,808 | 945.82 | 162.81 |
Change in Inventory | -160.94 | -9.34 | -15.96 | -115.73 | 271.36 | -427.01 |
Change in Accounts Payable | -85.32 | 7.9 | 1,133 | 3,951 | -1,523 | -12.22 |
Change in Other Net Operating Assets | - | - | - | 2.54 | 57 | -84.46 |
Operating Cash Flow | -146.45 | -117.97 | 487.13 | 526.93 | -100.41 | 212.96 |
Operating Cash Flow Growth | - | - | -7.55% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -257.54 | -183.53 | -599.64 | -183.26 | -219.17 | -125.97 |
Sale of Property, Plant & Equipment | 47.97 | 46.93 | 2.73 | 9.06 | 2.32 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -884.52 |
Investment in Securities | 301.94 | 163.86 | -191.6 | 0.05 | -700.14 | -121.23 |
Other Investing Activities | -27.07 | 24.65 | -24.02 | -3.43 | 6.54 | 32.93 |
Investing Cash Flow | 65.31 | 51.9 | -812.53 | -177.58 | -910.46 | -1,099 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 83 | - | 52.5 | - | 94 |
Long-Term Debt Issued | - | 3,741 | 3,874 | 3,220 | 3,149 | 1,657 |
Total Debt Issued | 3,747 | 3,824 | 3,874 | 3,272 | 3,149 | 1,751 |
Short-Term Debt Repaid | - | -53 | - | -75 | - | -94 |
Long-Term Debt Repaid | - | -3,103 | -3,345 | -3,487 | -1,899 | -621.75 |
Total Debt Repaid | -3,571 | -3,156 | -3,345 | -3,562 | -1,899 | -715.75 |
Net Debt Issued (Repaid) | 176.42 | 668.32 | 528.71 | -289.49 | 1,249 | 1,035 |
Issuance of Common Stock | 1.97 | - | - | - | - | 13.2 |
Repurchase of Common Stock | - | -410.62 | -40.06 | -0.14 | - | - |
Common Dividends Paid | -68.73 | -75.5 | -65.1 | -66.77 | -67.64 | -76.18 |
Other Financing Activities | -40.59 | -87.5 | -29.8 | 49.46 | -252.37 | 5.14 |
Financing Cash Flow | 69.06 | 94.7 | 393.74 | -306.95 | 929.42 | 977.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.31 | 7.47 | 11.71 | 3.82 | 3.61 | -1.82 |
Net Cash Flow | -16.39 | 36.11 | 80.05 | 46.22 | -77.84 | 89.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -403.99 | -301.5 | -112.51 | 343.67 | -319.59 | 86.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.13% | -6.00% | -2.21% | 6.19% | -6.13% | 1.71% |
Free Cash Flow Per Share | -1.23 | -0.90 | -0.33 | 1.18 | -1.10 | 0.30 |
Levered Free Cash Flow | -103.64 | 43.56 | -287.33 | 300.54 | -1,696 | 792.59 |
Unlevered Free Cash Flow | -52.42 | 91.02 | -229.88 | 366.26 | -1,613 | 837.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 66.02 | 79.54 | 49.46 | 92.2 | 75.51 | -3.87 |
Change in Working Capital | -445.18 | -494.38 | 237.26 | -1.19 | -291 | -357.55 |